URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.8M
2
ESS icon
Essex Property Trust
ESS
$7.12M
3
PSA icon
Public Storage
PSA
$7.11M
4
AVB icon
AvalonBay Communities
AVB
$6.73M
5
AVGO icon
Broadcom
AVGO
$5.75M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$11.7M
2
VMW
VMware, Inc
VMW
$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.45M
5
DHR icon
Danaher
DHR
$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
501
KeyCorp
KEY
$20.8B
$2.32M 0.03%
161,134
+900
+0.6% +$13K
OC icon
502
Owens Corning
OC
$13B
$2.29M 0.03%
15,482
– –
MANH icon
503
Manhattan Associates
MANH
$13B
$2.29M 0.03%
10,655
– –
SSNC icon
504
SS&C Technologies
SSNC
$21.7B
$2.29M 0.03%
37,536
+100
+0.3% +$6.11K
TRU icon
505
TransUnion
TRU
$17.5B
$2.29M 0.03%
33,380
+200
+0.6% +$13.7K
FNF icon
506
Fidelity National Financial
FNF
$16.5B
$2.29M 0.03%
44,875
+200
+0.4% +$10.2K
KIM icon
507
Kimco Realty
KIM
$15.4B
$2.29M 0.03%
107,431
+3,400
+3% +$72.5K
EXAS icon
508
Exact Sciences
EXAS
$10.2B
$2.28M 0.03%
30,886
+200
+0.7% +$14.8K
TECK icon
509
Teck Resources
TECK
$16.8B
$2.27M 0.03%
53,471
+800
+2% +$34K
TRMB icon
510
Trimble
TRMB
$19.2B
$2.26M 0.03%
42,556
+200
+0.5% +$10.6K
SJM icon
511
J.M. Smucker
SJM
$12B
$2.26M 0.03%
17,846
+800
+5% +$101K
VTRS icon
512
Viatris
VTRS
$12.2B
$2.24M 0.03%
206,900
+700
+0.3% +$7.58K
PBA icon
513
Pembina Pipeline
PBA
$22.1B
$2.24M 0.03%
64,727
– –
LNT icon
514
Alliant Energy
LNT
$16.6B
$2.23M 0.03%
43,394
+200
+0.5% +$10.3K
AES icon
515
AES
AES
$9.21B
$2.22M 0.03%
115,529
+700
+0.6% +$13.5K
L icon
516
Loews
L
$20B
$2.22M 0.03%
31,888
– –
WSM icon
517
Williams-Sonoma
WSM
$24.7B
$2.22M 0.03%
21,976
-400
-2% -$40.4K
TWLO icon
518
Twilio
TWLO
$16.7B
$2.22M 0.03%
29,219
+100
+0.3% +$7.59K
CCJ icon
519
Cameco
CCJ
$33B
$2.21M 0.03%
50,900
– –
LKQ icon
520
LKQ Corp
LKQ
$8.33B
$2.2M 0.03%
46,091
+700
+2% +$33.5K
NBIX icon
521
Neurocrine Biosciences
NBIX
$14.3B
$2.2M 0.03%
16,683
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$13.7B
$2.19M 0.03%
44,399
+1,200
+3% +$59.2K
MGM icon
523
MGM Resorts International
MGM
$9.98B
$2.19M 0.03%
49,013
-1,400
-3% -$62.6K
DAL icon
524
Delta Air Lines
DAL
$39.9B
$2.19M 0.03%
54,425
+600
+1% +$24.1K
GEN icon
525
Gen Digital
GEN
$18.2B
$2.19M 0.03%
95,805
+500
+0.5% +$11.4K
19 20
21
22 23